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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$5.5B
AUM Growth
-$422M
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$111M
2
GE icon
GE Aerospace
GE
+$85M
3
MRK icon
Merck
MRK
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$133M
2
AGN
Allergan plc
AGN
+$108M
3
NOK icon
Nokia
NOK
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$56.4B
$17M 0.31%
125,206
+8,646
+7% +$317K
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.5M 0.26%
714,866
+6,735
+1% +$150K
IBM icon
53
IBM
IBM
$235B
$14.3M 0.26%
97,478
-1,438
-1% -$218K
CAT icon
54
Caterpillar
CAT
$359B
$13.7M 0.25%
93,167
+1,057
+1% +$167K
BDX icon
55
Becton Dickinson
BDX
$50.7B
$13.5M 0.25%
63,806
-810
-1% -$177K
GLNG icon
56
Golar LNG
GLNG
$5.2B
$12.7M 0.23%
462,495
-233,123
-34% -$6.58M
L icon
57
Loews
L
$22.2B
$11.1M 0.2%
222,211
-10,719
-5% -$542K
DISH
58
DELISTED
DISH Network Corp.
DISH
$10.9M 0.2%
288,334
+280,640
+3,648% +$12.3M
TMO icon
59
Thermo Fisher Scientific
TMO
$236B
$10.7M 0.19%
51,871
-5,260
-9% -$1.1M
KAMN
60
DELISTED
Kaman Corp
KAMN
$10.4M 0.19%
167,939
+53,428
+47% +$3.28M
WMB icon
61
Williams Companies
WMB
$87.3B
$10M 0.18%
403,930
-30,360
-7% -$896K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.21T
$9.77M 0.18%
188,300
-920
-0.5% -$51K
B
63
Barrick Mining
B
$69.8B
$9.06M 0.16%
728,065
-21,859
-3% -$291K
APC
64
DELISTED
Anadarko Petroleum
APC
$9.05M 0.16%
149,746
-645
-0.4% -$37.8K
TRC icon
65
Tejon Ranch
TRC
$429M
$8.91M 0.16%
385,413
-23,941
-6% -$529K
DLTR icon
66
Dollar Tree
DLTR
$21.4B
$8.19M 0.15%
+86,291
New +$9.05M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$8.18M 0.15%
158,520
-8,960
-5% -$495K
ORCL icon
68
Oracle
ORCL
$413B
$8.02M 0.15%
175,330
-14,298
-8% -$711K
GLD icon
69
SPDR Gold Trust
GLD
$145B
$7.96M 0.14%
63,304
– –
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.96M 0.14%
+215,485
New +$11.6M
MON
71
DELISTED
Monsanto Co
MON
$7.69M 0.14%
65,908
-32,543
-33% -$3.92M
MRSH
72
Marsh
MRSH
$86.5B
$7.02M 0.13%
84,948
– –
FARM
73
DELISTED
Farmer Brothers
FARM
$6M 0.11%
198,721
+35,861
+22% +$1.13M
BKD icon
74
Brookdale Senior Living
BKD
$2.81B
$5.91M 0.11%
880,785
-1,070,438
-55% -$9.05M
AABA
75
DELISTED
Altaba Inc
AABA
$5.8M 0.11%
78,378
-114,342
-59% -$8.62M
1 2
3
4 5

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Levin Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Levin Capital Strategies held 368 positions worth $5.5B, down 7.1% from $5.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $170M in Q1 2018, closing 57 positions and reducing 103 holdings. Its most notable exit was McDonald's, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in EOG Resources worth $58.3M.

  • Levin Capital Strategies's largest Q1 2018 buy was EOG Resources: 553,659 shares worth $58.3M.
  • Levin Capital Strategies added most to Post Holdings in Q1 2018, an estimated $111M increase.
  • Levin Capital Strategies's biggest Q1 2018 reduction was Huntington Bancshares, cutting an estimated $133M.
  • Levin Capital Strategies fully exited McDonald's in Q1 2018, selling an estimated $49.7M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $5.5B portfolio in Q1 2018.
  • Levin Capital Strategies opened 61 new positions and closed 57 in Q1 2018.
  • Levin Capital Strategies's portfolio value fell 7.1% quarter-over-quarter to $5.5B.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.